North Industries Group Red Arrow Co Ltd (000519) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, North Industries Group Red Arrow Co Ltd (000519) has a cash flow conversion efficiency ratio of 0.040x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥407.11 Million ≈ $59.57 Million USD) by net assets (CN¥10.30 Billion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000519 market cap overview for the company's overall valuation and market capitalisation.

North Industries Group Red Arrow Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how North Industries Group Red Arrow Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

North Industries Group Red Arrow Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of North Industries Group Red Arrow Co Ltd ranked by their cash flow conversion efficiency. Explore North Industries Group Red Arrow Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Madison Square Garden Entertainment Corp NYSE:MSGE	0.082x
Jiangsu Yangnong Chemical Co Ltd SHG:600486	0.033x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x
Pulse Biosciences Inc NASDAQ:PLSE	-0.188x
TechCreate Group Ltd. NYSE MKT:TCGL	0.526x
HBIS Co Ltd SHE:000709	0.053x
Vita Coco Company Inc NASDAQ:COCO	0.202x
Dhc Software Co Ltd SHE:002065	0.047x

Annual Cash Flow Conversion Efficiency for North Industries Group Red Arrow Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of North Industries Group Red Arrow Co Ltd from 1998 to 2025. View current stock price of North Industries Group Red Arrow Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.46 Billion ≈ $1.53 Billion	CN¥482.99 Million ≈ $70.68 Million	0.046x	+74.87%
2024-12-31	CN¥10.34 Billion ≈ $1.51 Billion	CN¥273.19 Million ≈ $39.98 Million	0.026x	+18.45%
2023-12-31	CN¥10.53 Billion ≈ $1.54 Billion	CN¥234.76 Million ≈ $34.35 Million	0.022x	-43.14%
2022-12-31	CN¥9.75 Billion ≈ $1.43 Billion	CN¥382.38 Million ≈ $55.95 Million	0.039x	-77.54%
2021-12-31	CN¥9.01 Billion ≈ $1.32 Billion	CN¥1.57 Billion ≈ $230.23 Million	0.175x	-17.53%
2020-12-31	CN¥8.52 Billion ≈ $1.25 Billion	CN¥1.80 Billion ≈ $263.88 Million	0.212x	+90.07%
2019-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥912.06 Million ≈ $133.46 Million	0.111x	-41.57%
2018-12-31	CN¥7.86 Billion ≈ $1.15 Billion	CN¥1.50 Billion ≈ $219.32 Million	0.191x	+167.24%
2017-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥536.99 Million ≈ $78.58 Million	0.071x	+234.18%
2016-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥157.20 Million ≈ $23.00 Million	0.021x	+2256.04%
2015-12-31	CN¥5.49 Billion ≈ $802.65 Million	CN¥4.97 Million ≈ $727.24K	0.001x	+101.82%
2014-12-31	CN¥3.99 Billion ≈ $583.41 Million	CN¥-198.65 Million ≈ $-29.07 Million	-0.050x	-44.53%
2013-12-31	CN¥3.61 Billion ≈ $527.82 Million	CN¥-124.35 Million ≈ $-18.20 Million	-0.034x	-149.17%
2012-12-31	CN¥1.96 Billion ≈ $286.16 Million	CN¥137.10 Million ≈ $20.06 Million	0.070x	+230.88%
2011-12-31	CN¥351.12 Million ≈ $51.38 Million	CN¥-18.81 Million ≈ $-2.75 Million	-0.054x	-32.20%
2010-12-31	CN¥362.41 Million ≈ $53.03 Million	CN¥-14.68 Million ≈ $-2.15 Million	-0.041x	+31.98%
2009-12-31	CN¥351.55 Million ≈ $51.44 Million	CN¥-20.94 Million ≈ $-3.06 Million	-0.060x	+50.16%
2008-12-31	CN¥348.58 Million ≈ $51.01 Million	CN¥-41.66 Million ≈ $-6.10 Million	-0.120x	-0.45%
2007-12-31	CN¥364.47 Million ≈ $53.33 Million	CN¥-43.36 Million ≈ $-6.34 Million	-0.119x	+29.07%
2006-12-31	CN¥375.74 Million ≈ $54.98 Million	CN¥-63.02 Million ≈ $-9.22 Million	-0.168x	-176.90%
2005-12-31	CN¥348.96 Million ≈ $51.06 Million	CN¥-21.14 Million ≈ $-3.09 Million	-0.061x	-278.99%
2004-12-31	CN¥330.47 Million ≈ $48.36 Million	CN¥11.18 Million ≈ $1.64 Million	0.034x	+167.99%
2003-12-31	CN¥345.19 Million ≈ $50.51 Million	CN¥-17.18 Million ≈ $-2.51 Million	-0.050x	-152.24%
2002-12-31	CN¥327.16 Million ≈ $47.87 Million	CN¥31.17 Million ≈ $4.56 Million	0.095x	+467.06%
2001-12-31	CN¥319.51 Million ≈ $46.75 Million	CN¥-8.29 Million ≈ $-1.21 Million	-0.026x	-120.53%
2000-12-31	CN¥200.48 Million ≈ $29.34 Million	CN¥25.35 Million ≈ $3.71 Million	0.126x	+377.77%
1999-12-31	CN¥193.67 Million ≈ $28.34 Million	CN¥5.13 Million ≈ $750.07K	0.026x	+546.56%
1998-12-31	CN¥172.11 Million ≈ $25.18 Million	CN¥-1.02 Million ≈ $-149.26K	-0.006x	--

About North Industries Group Red Arrow Co Ltd

SHE:000519 China Specialty Industrial Machinery

Market Cap

$3.09 Billion

CN¥21.10 Billion CNY

Market Cap Rank

#4835 Global

#794 in China

Share Price

CN¥15.15

Change (1 day)

-1.81%

52-Week Range

CN¥13.30 - CN¥22.37

All Time High

CN¥36.25